SGI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$61.97
P/E (TTM)24.3
EPS (TTM)$2.55
Receita (TTM)$7.62B
ROE (TTM)17.6%
Intervalo 52 Semanas$60–$99
SGI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
24 de Novembro de 2020
4-for-1
Para frente
Sobre Somnigroup International Inc. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.
In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.
The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$7.48B2016-12-31 → 2025-12-31
EPS$1.842016-12-31 → 2025-12-31
Fluxo de caixa livre$633M2016-12-31 → 2025-12-31
Margem líquida7.0%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SGI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
24.3média 5A ≈25.6
≈25.6
15.8
Sobreavaliado
PEG Ratio
≈10.4
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SGI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
44.2%média 5A ≈43.1%
≈43.1%
44.3%
Em linha
Margem Operacional (TTM)
12.5%média 5A ≈13.5%
≈13.5%
5.8%
Primeira linha
Margem EBITDA (TTM)
16.4%média 5A ≈17.3%
≈17.3%
6.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
9.4%média 5A ≈10.9%
≈10.9%
5.4%
Primeira linha
Margem de Lucro Líquido (TTM)
7.0%média 5A ≈8.5%
≈8.5%
3.5%
Primeira linha
ROA (TTM)
4.6%média 5A ≈9.4%
≈9.4%
3.6%
Primeira linha
ROE (TTM)
17.6%média 5A ≈-22.1%
≈-22.1%
9.1%
Primeira linha
ROIC
19.5%média 5A ≈-389.9%
≈-389.9%
8.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SGI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.7média 5A ≈1.1
≈1.1
1.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.2média 5A ≈0.5
≈0.5
0.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SGI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
51.6%média 5A ≈17.1%
≈17.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
15.0%média 5A ≈8.4%
≈8.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
15.2%
·
·
·
EPS YoY
-14.8%média 5A ≈8.1%
≈8.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-0.05%média 5A ≈7.4%
≈7.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-10.1%média 5A ≈-4.3%
≈-4.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
2.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-5.5%média 5A ≈-6.2%
≈-6.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
1.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SGI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.84média 5A ≈$2.33
≈$2.33
·
·
Revenue / Share (Receita / Ação)
$35.74média 5A ≈$28.52
≈$28.52
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.82média 5A ≈$3.28
≈$3.28
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SGI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9média 5A ≈1.1
≈1.1
1.1
Fraco
Inventory Turnover (Giro de Estoque)
8.0média 5A ≈6.4
≈6.4
3.6
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
19.6média 5A ≈13.4
≈13.4
14.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$393.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento33.2%
Pagamento Anualizado≈$0.68Pago trimestralmente
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 20, 2026
$0,17
USD
≈1.0%
Mai 21, 2026
$0,17
USD
≈0.95%
Mar 5, 2026
$0,17
USD
≈0.75%
Nov 20, 2025
$0,15
USD
≈0.71%
Ago 21, 2025
$0,15
USD
≈0.72%
Mai 22, 2025
$0,15
USD
≈0.87%
Mar 6, 2025
$0,15
USD
≈0.92%
Nov 21, 2024
$0,13
USD
≈0.96%
Ago 15, 2024
$0,13
USD
≈0.97%
Mai 15, 2024
$0,13
USD
≈0.89%
Fev 21, 2024
$0,13
USD
≈0.92%
Nov 15, 2023
$0,11
USD
≈1.1%
Ago 16, 2023
$0,11
USD
≈0.97%
Mai 22, 2023
$0,11
USD
≈1.1%
Fev 22, 2023
$0,11
USD
≈0.98%
Nov 16, 2022
$0,10
USD
≈1.3%
Ago 10, 2022
$0,10
USD
≈1.4%
Mai 11, 2022
$0,10
USD
≈1.6%
Mar 7, 2022
$0,10
USD
≈1.2%
Nov 9, 2021
$0,09
USD
≈0.72%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média2.9%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.58
$0.58
-0.33%
31 de Março de 2026
Mai 12, 2026
$0.59
$0.58
1.9%
31 de Dezembro de 2025
$0.72
$0.73
-0.99%
30 de Setembro de 2025
$0.95
$0.87
9.6%
30 de Junho de 2025
$0.53
$0.51
3.1%
31 de Março de 2025
$0.49
$0.47
4.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
$3.68B
$3.11B
$2.70B
$2.70B
$3.08B
$3.15B
$2.99B
Cost of Revenue
$4.29B
$2.90B
$2.94B
$2.87B
$2.77B
$2.04B
$1.76B
$1.58B
$1.58B
$1.79B
$1.91B
$1.84B
Gross Profit
$3.18B
$2.03B
$1.99B
$2.05B
$2.16B
$1.64B
$1.34B
$1.12B
$1.12B
$1.29B
$1.25B
$1.15B
R&D Expense
$33M
$31M
$31M
$29M
$27M
$23M
$23M
$22M
$22M
$27M
$29M
$22M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$281M
Operating Income
$755M
$634M
$607M
$681M
$912M
$532M
$347M
$256M
$296M
$413M
$306M
$276M
Interest Expense
·
·
$130M
$103M
$66M
$77M
$86M
$92M
$87M
$83M
$102M
$92M
Other Non-op
$-6M
$5M
$0
$-400.0K
$1M
$2M
$4M
$1M
$7M
$300.0K
$-13M
$14M
Pretax Income
$481M
$504M
$474M
$577M
$824M
$452M
$266M
$165M
$215M
$284M
$191M
$175M
Income Tax
$96M
$119M
$103M
$119M
$198M
$103M
$75M
$50M
$44M
$86M
$125M
$65M
Net Income
$384M
$384M
$368M
$456M
$624M
$349M
$190M
$100M
$151M
$191M
$64M
$109M
EPS (Basic)
$1.86
$2.21
$2.14
$2.61
$3.17
$1.68
$0.87
$0.46
$2.80
$3.23
$1.05
$1.79
EPS (Diluted)
$1.84
$2.16
$2.08
$2.53
$3.06
$1.64
$0.86
$0.46
$2.77
$3.19
$1.03
$1.75
Shares (Basic)
206,000,000
173,600,000
172,200,000
174,900,000
197,000,000
207,900,000
218,000,000
217,600,000
54,000,000
59,000,000
61,700,000
60,800,000
Shares (Diluted)
209,200,000
178,200,000
177,300,000
180,300,000
204,300,000
212,300,000
221,600,000
220,400,000
54,700,000
59,800,000
62,600,000
62,100,000
EBITDA
$1.05B
$836M
$790M
$861M
$1.09B
$735M
$463M
$368M
$383M
$505M
$403M
$366M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$69M
$301M
$65M
$65M
$46M
$41M
$65M
$154M
$62M
Receivables
$358M
$404M
$431M
$423M
$420M
$384M
$372M
$322M
$311M
$342M
$379M
$386M
Inventory
$630M
$447M
$483M
$555M
$464M
$312M
$260M
$222M
$179M
$196M
$199M
$217M
Prepaid Expense
$171M
$96M
$114M
$148M
$92M
$208M
$203M
$216M
$63M
$64M
$77M
$56M
Current Assets
$1.29B
$1.07B
$1.10B
$1.20B
$1.28B
$968M
$900M
$805M
$607M
$668M
$809M
$722M
PP&E (Net)
·
·
·
·
·
$508M
$436M
$421M
$434M
$422M
$362M
$356M
PP&E (Gross)
·
·
·
·
·
·
·
$893M
$862M
$787M
$689M
$654M
Accum. Depreciation
·
·
·
·
·
·
·
$472M
$428M
$365M
$327M
$298M
Goodwill
$4.60B
$1.07B
$1.08B
$1.06B
$1.11B
$766M
$732M
$723M
$733M
$699M
$709M
$736M
Intangibles
$2.59B
$700M
$715M
$716M
$751M
$630M
$641M
$649M
$667M
$679M
$695M
$727M
Other Non-current Assets
$207M
$130M
$122M
$77M
$112M
$118M
$93M
$94M
$227M
$185M
$68M
$31M
Total Assets
$11.60B
$5.98B
$4.55B
$4.36B
$4.32B
$3.31B
$3.06B
$2.72B
$2.69B
$2.70B
$2.66B
$2.58B
Accounts Payable
$402M
$360M
$311M
$360M
$432M
$324M
$252M
$253M
$228M
$235M
$266M
$226M
Accrued Liabilities
$636M
$394M
$427M
$433M
$457M
$585M
$473M
$359M
$222M
$250M
$254M
$233M
Current Liabilities
$1.57B
$960M
$908M
$981M
$1.05B
$975M
$773M
$669M
$577M
$561M
$713M
$538M
Capital Leases
$1.59B
$532M
$575M
$454M
$427M
$275M
$205M
$0
·
·
·
·
Deferred Tax
$625M
$108M
$128M
$114M
$129M
$90M
$102M
$118M
$114M
$175M
$195M
$217M
Other Non-current Liabilities
$131M
$71M
$83M
$84M
$140M
$132M
$118M
$112M
$206M
$180M
$171M
$114M
Total Liabilities
$8.48B
$5.41B
$4.22B
$4.37B
$4.03B
$2.80B
$2.70B
$2.50B
$2.58B
$2.73B
$2.35B
$2.37B
Long-term Debt
$4.61B
$3.76B
$2.50B
$2.75B
$2.28B
$1.30B
$1.54B
$1.65B
$1.75B
$1.89B
$1.45B
$1.56B
Total Debt
·
·
·
·
·
·
$1.54B
$1.65B
$1.75B
$1.89B
$1.45B
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$3.83B
$3.57B
$3.28B
$2.99B
$2.60B
$2.05B
$1.70B
$1.51B
$1.42B
$1.26B
$1.11B
$1.04B
Treasury Stock
$1.66B
$3.33B
$3.38B
$3.43B
$2.84B
$2.10B
$1.83B
$1.74B
$1.74B
$1.70B
$1.17B
$1.19B
AOCI
$-98M
$-187M
$-137M
$-177M
$-99M
$-66M
$-88M
$-95M
$-76M
$-104M
$-110M
$-56M
Stockholders' Equity
$3.11B
$559M
$323M
$-22M
$286M
$505M
$360M
$218M
$112M
$-45M
$290M
$203M
Liabilities + Equity
$11.60B
$5.98B
$4.55B
$4.36B
$4.32B
$3.31B
$3.06B
$2.72B
$2.69B
$2.70B
$2.66B
$2.58B
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$290M
$202M
$183M
$180M
$175M
$202M
$116M
$112M
$94M
$89M
$94M
$90M
Stock-based Comp
$41M
$36M
$48M
$53M
$61M
$104M
$27M
$25M
$13M
$16M
$22M
$13M
Deferred Tax
$26M
$-19M
$8M
$-10M
$11M
$-9M
$-7M
$6M
$-61M
$-31M
$-21M
$-27M
Amort. of Intangibles
$6M
$7M
$9M
$16M
$16M
$16M
$16M
$15M
$16M
$17M
$18M
$18M
Other Non-cash
$59M
$64M
$-37M
$-300M
$-148M
$8M
$-11M
$-36M
$24M
$-111M
$66M
$40M
Operating Cash Flow
$800M
$666M
$570M
$379M
$723M
$655M
$315M
$208M
$256M
$168M
$234M
$225M
CapEx
$167M
$97M
$185M
$306M
$123M
$111M
$88M
$74M
$67M
$62M
$66M
$48M
Investing Cash Flow
$-3.02B
$-97M
$-188M
$-315M
$-555M
$-147M
·
·
$-62M
$-62M
$-60M
$-10M
Stock Issued
$50M
$500.0K
$3M
$500.0K
$15M
$7M
$18M
$5M
$13M
$16M
$20M
$4M
Net Stock Activity
$50M
$500.0K
$3M
$500.0K
$15M
$7M
$18M
$5M
$13M
$16M
$20M
$4M
Dividends Paid
$127M
$93M
$78M
$70M
$63M
$0
$0
·
·
·
·
·
Financing Cash Flow
$617M
$1.08B
$-384M
$-279M
$76M
$-523M
$-203M
$-107M
$-175M
$-185M
$-91M
$-238M
Net Change in Cash
$-1.57B
$1.63B
$6M
$-231M
$236M
$100.0K
$19M
$4M
$-24M
$-88M
$91M
$-18M
Taxes Paid
$41M
$134M
$133M
$138M
$185M
·
·
·
·
·
·
·
Free Cash Flow
$633M
$569M
$385M
$72M
$600M
$543M
$227M
$134M
$156M
$103M
$168M
$178M
Levered FCF
·
·
$283M
$-9M
$549M
$484M
$165M
$69M
$75M
$44M
$132M
$120M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.6%
44.2%
43.2%
41.6%
43.8%
44.6%
43.2%
41.5%
41.4%
41.9%
39.6%
38.5%
Operating Margin
10.1%
12.9%
12.3%
13.8%
18.5%
14.5%
11.2%
9.5%
10.5%
13.3%
9.8%
9.2%
Net Margin
5.1%
7.8%
7.5%
9.3%
12.7%
9.5%
6.1%
3.7%
5.5%
6.5%
2.3%
3.6%
Pretax Margin
6.4%
10.2%
9.6%
11.7%
16.7%
12.3%
8.6%
6.1%
6.8%
9.1%
6.3%
5.9%
EBITDA Margin
14.0%
17.0%
16.0%
17.5%
22.0%
20.0%
14.9%
13.6%
13.9%
16.2%
12.8%
12.2%
ROA
4.4%
7.3%
8.3%
10.5%
16.4%
10.9%
6.6%
3.7%
5.6%
7.5%
2.8%
4.0%
ROE
12.9%
68.4%
137.0%
-521.7%
192.7%
73.4%
54.4%
47.4%
447.9%
147.0%
29.8%
67.8%
ROIC
19.5%
86.8%
146.8%
-2444.7%
242.4%
81.7%
13.1%
9.6%
11.5%
15.4%
6.6%
85.7%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.1
1.2
1.2
1.2
1.0
1.2
1.2
1.1
1.2
1.1
1.4
Quick Ratio
0.2
0.4
0.5
0.5
0.7
0.5
0.6
0.5
0.6
0.8
0.7
0.8
Debt / Equity
·
·
·
·
·
·
4.3
7.7
15.6
-124.2
5.0
·
LT Debt / Equity
·
·
·
·
·
·
4.2
7.5
14.9
-119.6
4.4
·
Interest Coverage
·
·
4.7
6.6
13.8
6.9
4.0
2.8
2.7
4.9
3.2
3.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.1
1.3
1.2
1.1
1.0
1.0
1.2
1.2
1.1
Inventory Turnover
8.0
5.9
5.4
5.6
7.1
7.1
7.3
7.9
8.5
9.2
9.1
8.8
Receivables Turnover
19.6
11.8
11.5
11.7
12.3
9.7
9.0
8.5
8.4
8.6
8.2
8.1
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$35.74
$27.67
$27.78
$27.29
$24.14
$17.32
$56.06
$49.05
$50.35
$52.30
$50.34
$48.14
Cash Flow / Share
$3.82
$3.74
$3.22
$2.10
$3.54
$3.08
$5.68
$3.77
$4.08
$2.77
$3.74
$3.63
Dividend / Share
$0.60
$0.52
$0.44
$0.40
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.44
$0.40
$0.32
·
·
·
·
·
·
·
EPS (TTM)
$1.84
$2.16
$2.08
$2.53
$3.06
$1.64
$0.86
$0.46
$2.77
$3.19
$1.03
$1.75
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
51.6%
0.11%
0.09%
-0.19%
34.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.0%
0.00%
10.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.8%
3.9%
-17.8%
-17.3%
86.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-11.0%
8.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.05%
4.4%
-19.2%
-27.0%
79.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
-14.9%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
$3.68B
$3.11B
$2.70B
$2.70B
$3.08B
$3.15B
$2.99B
Net Income TTM
$384M
$384M
$368M
$456M
$624M
$349M
$190M
$100M
$151M
$191M
$64M
$109M
P/E
48.5
26.2
24.5
13.6
15.4
16.5
25.3
22.5
5.7
5.4
17.1
7.8
Earnings Yield
2.1%
3.8%
4.1%
7.4%
6.5%
6.1%
4.0%
4.4%
17.7%
18.7%
5.9%
12.8%
Payout Ratio
33.2%
24.1%
21.1%
15.5%
10.1%
·
·
·
·
·
·
·
Annual Payout
$127M
$93M
$78M
$70M
$63M
$0
$0
·
·
·
·
·
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.82B
$1.80B
$1.87B
$2.12B
$1.88B
$1.60B
$1.21B
$1.30B
$1.23B
$1.19B
$1.17B
$1.28B
$1.27B
$1.21B
$1.19B
$1.28B
Cost of Revenue
$1.01B
$1.02B
$1.05B
$1.17B
$1.05B
$1.02B
$723M
$748M
$716M
$715M
$800M
$703M
$727M
$708M
$698M
$742M
Gross Profit
$817M
$777M
$823M
$953M
$827M
$580M
$484M
$552M
$518M
$474M
$370M
$574M
$542M
$500M
$489M
$541M
Operating Income
$202M
$187M
$247M
$315M
$180M
$13M
$128M
$202M
$173M
$132M
$122M
$183M
$159M
$143M
$147M
$201M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$33M
$34M
$33M
·
$27M
Other Non-op
$5M
$10M
$11M
$-11M
$-5M
$-1M
$4M
$-400.0K
$600.0K
$300.0K
$-200.0K
$100.0K
$200.0K
$-100.0K
$-2M
$900.0K
Pretax Income
$148M
$137M
$194M
$234M
$103M
$-49M
$96M
$171M
$140M
$98M
$88M
$151M
$125M
$110M
$114M
$175M
Income Tax
$37M
$33M
$53M
$56M
$3M
$-16M
$23M
$41M
$34M
$21M
$10M
$37M
$32M
$24M
$12M
$41M
Net Income
$111M
$104M
$141M
$177M
$99M
$-33M
$72M
$130M
$106M
$76M
$77M
$113M
$92M
$85M
$102M
$133M
EPS (Basic)
$0.53
$0.50
$0.71
$0.85
$0.47
$-0.17
$0.41
$0.75
$0.61
$0.44
$0.44
$0.66
$0.54
$0.50
$0.60
$0.77
EPS (Diluted)
$0.52
$0.49
$0.71
$0.83
$0.47
$-0.17
$0.40
$0.73
$0.60
$0.43
$0.44
$0.64
$0.52
$0.48
$0.58
$0.75
Shares (Basic)
210,400,000
210,300,000
·
209,900,000
209,200,000
194,900,000
·
173,700,000
173,700,000
173,600,000
·
172,200,000
172,100,000
172,000,000
·
171,900,000
Shares (Diluted)
212,500,000
212,600,000
·
212,500,000
212,400,000
198,900,000
·
178,200,000
178,000,000
178,000,000
·
177,600,000
176,800,000
176,800,000
·
177,000,000
EBITDA
$275M
$260M
·
$391M
$248M
$79M
·
$253M
$223M
$180M
·
$228M
$205M
$188M
·
$245M
Balanço Patrimonial22
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Receivables
$361M
$339M
$358M
$398M
$361M
$342M
$404M
$468M
$474M
$484M
·
$526M
$476M
$462M
·
$488M
Inventory
$650M
$631M
$630M
$645M
$710M
$681M
$447M
$496M
$507M
$490M
·
$486M
$529M
$567M
·
$599M
Prepaid Expense
$166M
$165M
$171M
$167M
$219M
$198M
$96M
$87M
$84M
$96M
·
$145M
$147M
$151M
·
$95M
Current Assets
$1.29B
$1.25B
$1.29B
$1.31B
$1.39B
$1.42B
$1.07B
$1.16B
$1.16B
$1.16B
·
$1.25B
$1.25B
$1.27B
·
$1.28B
Goodwill
$4.58B
$4.59B
$4.60B
$4.43B
$4.59B
$4.55B
$1.07B
$1.10B
$1.08B
$1.08B
$1.08B
$1.06B
$1.08B
$1.07B
$1.06B
$1.03B
Intangibles
$2.58B
$2.58B
$2.59B
$2.59B
$2.37B
$2.36B
$700M
$715M
$708M
$710M
·
$709M
$718M
$715M
·
$709M
Other Non-current Assets
$233M
$220M
$207M
$162M
$152M
$190M
$130M
$125M
$132M
$126M
·
$77M
$87M
$83M
·
$105M
Total Assets
$11.61B
$11.54B
$11.60B
$11.40B
$11.38B
$11.33B
$5.98B
$4.57B
$4.58B
$4.59B
·
$4.55B
$4.57B
$4.54B
·
$4.35B
Accounts Payable
$522M
$465M
$402M
$459M
$482M
$474M
$360M
$347M
$353M
$345M
·
$362M
$363M
$368M
·
$440M
Accrued Liabilities
$646M
$610M
$636M
$750M
$692M
$649M
$394M
$467M
$415M
$434M
·
$503M
$453M
$442M
·
$546M
Current Liabilities
$1.72B
$1.61B
$1.57B
$1.74B
$1.68B
$1.69B
$960M
$1.01B
$958M
$958M
·
$1.06B
$1.01B
$1.02B
·
$1.08B
Capital Leases
$1.60B
$1.59B
$1.59B
$1.60B
$1.55B
$1.53B
$532M
$549M
$553M
$558M
·
$528M
$507M
$501M
·
$441M
Deferred Tax
$626M
$626M
$625M
$428M
$372M
$304M
$108M
$129M
$127M
$127M
·
$116M
$118M
$116M
·
$113M
Other Non-current Liabilities
$133M
$131M
$131M
$124M
$118M
$134M
$71M
$78M
$81M
$81M
·
$81M
$84M
$84M
·
$132M
Total Liabilities
$8.37B
$8.38B
$8.48B
$8.41B
$8.53B
$8.58B
$5.41B
$3.99B
$4.16B
$4.25B
·
$4.32B
$4.42B
$4.49B
·
$4.50B
Long-term Debt
·
·
$4.61B
$4.56B
$4.86B
·
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$3.83B
·
·
·
$3.57B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$1.66B
·
·
·
$3.33B
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-98M
·
·
·
$-187M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3.23B
$3.15B
$3.11B
$2.99B
$2.84B
$2.74B
$559M
$564M
$412M
$327M
$323M
$214M
$138M
$35M
$-22M
$-153M
Liabilities + Equity
$11.61B
$11.54B
$11.60B
$11.40B
$11.38B
$11.33B
$5.98B
$4.57B
$4.58B
$4.59B
·
$4.55B
$4.57B
$4.54B
·
$4.35B
Fluxo de Caixa16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$73M
$72M
$80M
$76M
$69M
$66M
$52M
$51M
$50M
$48M
$48M
$45M
$46M
$45M
$48M
$44M
Stock-based Comp
$11M
$12M
$10M
$12M
$10M
$8M
$9M
$9M
$10M
$9M
$12M
$12M
$13M
$11M
$14M
$12M
Deferred Tax
$-2M
$2M
$24M
$400.0K
$1M
$0
$-20M
$400.0K
$100.0K
$100.0K
$8M
$-300.0K
$100.0K
$700.0K
$-600.0K
$-3M
Other Non-cash
·
$56M
·
·
·
$65M
·
·
·
$-4M
·
·
·
$-42M
·
·
Operating Cash Flow
$236M
$246M
$99M
$408M
$186M
$106M
$129M
$257M
$151M
$130M
$91M
$229M
$151M
$100M
$95M
$217M
CapEx
$55M
$60M
$58M
$48M
$37M
$24M
$21M
$16M
$28M
$32M
$32M
$41M
$61M
$52M
$90M
$86M
Investing Cash Flow
$-54M
$-61M
$-76M
$-70M
$-19M
$-2.86B
$-21M
$-16M
$-28M
$-31M
$-35M
$-40M
$-60M
$-52M
$-90M
$-96M
Stock Issued
$0
$0
$100.0K
$300.0K
$48M
$1M
$200.0K
$0
$0
$300.0K
$100.0K
$2M
$0
$800.0K
$200.0K
$100.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Net Stock Activity
·
$0
·
·
·
$1M
·
·
·
$300.0K
·
·
·
$800.0K
·
$-25M
Dividends Paid
$36M
$37M
$32M
$32M
$32M
$33M
$23M
$23M
$23M
$25M
$19M
$19M
$19M
$21M
$17M
$17M
Financing Cash Flow
$-179M
$-205M
$11M
$-334M
$-202M
$1.14B
$1.51B
$-241M
$-117M
$-78M
$-81M
$-192M
$-83M
$-28M
$-45M
$-124M
Net Change in Cash
$1M
$-24M
$35M
$2M
$-13M
$-1.60B
$1.61B
$8M
$3M
$18M
$-17M
$-10M
$11M
$22M
$-25M
$-16M
Taxes Paid
·
·
$27M
$13M
$-12M
$13M
$54M
$38M
$29M
$13M
$49M
$32M
$41M
$11M
$33M
$57M
Free Cash Flow
·
$186M
·
·
·
$82M
·
·
·
$99M
·
·
·
$48M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
·
·
$22M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
44.8%
43.1%
·
44.9%
44.0%
36.2%
·
45.4%
44.9%
43.1%
·
44.9%
42.7%
41.4%
·
42.2%
Operating Margin
11.1%
10.4%
·
14.8%
9.6%
0.82%
·
15.5%
14.1%
11.1%
·
14.3%
12.5%
11.9%
·
15.7%
Net Margin
6.1%
5.8%
·
8.4%
5.3%
-2.1%
·
10.0%
8.6%
6.4%
·
8.9%
7.3%
7.1%
·
10.3%
Pretax Margin
8.1%
7.6%
·
11.0%
5.5%
-3.1%
·
13.1%
11.4%
8.2%
·
11.8%
9.9%
9.1%
·
13.6%
EBITDA Margin
15.1%
14.4%
·
18.4%
13.2%
4.9%
·
19.4%
18.1%
15.1%
·
17.9%
16.1%
15.6%
·
19.1%
ROA
0.96%
0.91%
·
2.2%
1.2%
-0.42%
·
2.9%
2.3%
1.7%
·
2.5%
2.1%
1.9%
·
3.0%
ROE
3.6%
3.5%
·
10.0%
6.1%
-2.2%
·
33.4%
38.6%
42.2%
·
368.5%
-356.8%
-258.5%
·
126.4%
ROIC
4.7%
4.5%
·
8.0%
6.1%
0.32%
·
27.2%
31.9%
31.7%
·
64.7%
85.5%
321.3%
·
-100.8%
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.7
0.8
·
0.8
0.8
0.8
·
1.1
1.2
1.2
·
1.2
1.2
1.2
·
1.2
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
3.8
·
5.6
4.7
4.4
·
7.5
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.5
1.6
·
2.0
1.7
1.8
·
1.4
1.3
1.3
·
1.3
1.3
1.2
·
1.5
Receivables Turnover
5.0
5.3
·
4.9
4.5
3.9
·
2.6
2.6
2.5
·
2.5
2.7
2.7
·
2.6
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$8.58
$8.47
·
$9.99
$8.86
$8.07
·
$7.30
$6.93
$6.68
·
$7.19
$7.18
$6.83
·
$7.25
Cash Flow / Share
·
$1.16
·
·
·
$0.53
·
·
·
$0.73
·
·
·
$0.56
·
·
Dividend / Share
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.13
$0.13
$0.13
$0.13
$0.11
$0.11
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.13
$0.13
·
$0.11
$0.11
$0.11
·
$0.10
EPS (TTM)
$2.55
$2.50
·
$1.53
$1.43
$1.56
·
$2.20
$2.11
$2.03
·
$2.22
$2.33
$2.32
·
$2.83
Avaliação (TTM)6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$7.62B
$7.67B
·
$6.82B
$5.99B
$5.35B
·
$4.89B
$4.87B
$4.91B
·
$4.94B
$4.95B
$4.89B
·
$5.09B
Net Income TTM
$533M
$521M
·
$315M
$268M
$275M
·
$390M
$373M
$359M
·
$393M
$412M
$410M
·
$530M
P/E
30.7
29.6
·
55.1
47.6
38.4
·
24.8
22.4
28.0
·
19.5
17.2
17.0
·
8.5
Earnings Yield
3.2%
3.4%
·
1.8%
2.1%
2.6%
·
4.0%
4.5%
3.6%
·
5.1%
5.8%
5.9%
·
11.7%
Payout Ratio
·
35.2%
·
·
·
-99.4%
·
·
·
32.6%
·
·
·
24.4%
·
·
Annual Payout
$136M
$131M
·
$118M
$110M
$101M
·
$89M
$85M
$82M
·
$76M
$74M
$73M
·
$71M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
Margem Bruta %
42.6%
44.2%
43.2%
41.6%
43.8%
Margem Operacional %
10.1%
12.9%
12.3%
13.8%
18.5%
Lucro líquido
$384M
$384M
$368M
$456M
$624M
EPS Diluído
$1.84
$2.16
$2.08
$2.53
$3.06
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
0.8
1.1
1.2
1.2
1.2
Índice de Liquidez Seca
0.2
0.4
0.5
0.5
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$633M
$569M
$385M
$72M
$600M
Investidores institucionais (13F)
584 declarantes
· $19.5B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores584
Valor detido$19.5B
Novas posições111
Posições encerradas84
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
111 (+23 vs trimestre anterior)
84 (-1 vs trimestre anterior)
208 (0 vs trimestre anterior)
182 (-5 vs trimestre anterior)
+16.7M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer
×16 declarações
Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto
×2 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
59 insiders
· 20 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 74 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.